Financial results - DELIVERY HITIAS NARCIS CHEF S.R.L.

Financial Summary - Delivery Hitias Narcis Chef S.r.l.
Unique identification code: 42626892
Registration number: J35/1392/2020
Nace: 5611
Sales - Ron
14.668
Net Profit - Ron
-16.741
Employees
2
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Company Delivery Hitias Narcis Chef S.r.l. with Fiscal Code 42626892 recorded a turnover of 2024 of 14.668, with a net profit of -16.741 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delivery Hitias Narcis Chef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.595 60.632 38.910 28.188 14.668
Total Income - EUR - - - - - 16.426 60.632 38.910 28.188 14.668
Total Expenses - EUR - - - - - 11.198 36.236 27.027 38.526 31.409
Gross Profit/Loss - EUR - - - - - 5.228 24.397 11.883 -10.338 -16.741
Net Profit/Loss - EUR - - - - - 5.050 22.789 11.018 -10.338 -16.741
Employees - - - - - 0 1 0 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -47.7%, from 28.188 euro in the year 2023, to 14.668 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Delivery Hitias Narcis Chef S.r.l. - CUI 42626892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 13 0
Current Assets - - - - - 5.311 31.482 50.318 34.507 29.570
Inventories - - - - - 1.139 6.674 1.336 11.584 30.122
Receivables - - - - - 4.104 15 3.217 247 126
Cash - - - - - 69 24.793 45.764 22.676 -679
Shareholders Funds - - - - - 5.091 31.170 42.286 31.819 14.877
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 220 312 8.032 2.701 14.692
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.570 euro in 2024 which includes Inventories of 30.122 euro, Receivables of 126 euro and cash availability of -679 euro.
The company's Equity was valued at 14.877 euro, while total Liabilities amounted to 14.692 euro. Equity decreased by -16.764 euro, from 31.819 euro in 2023, to 14.877 in 2024.

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